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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 101586.63 | 119090.23 | 85752.91 | 118644.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 214510.19 | 3679.07 | 128910.93 | 129923.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26106.07 | -33471.73 | -35501.33 | -5218.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76455.16 | -59401.67 | -119684.17 | -5749.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2260.54 | 2051.07 | -1296.48 | 5136.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 114114.63 | -88331.94 | -27831.24 | 120057.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 105875.34 | 194207.27 | 222038.51 | 101981.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 219989.97 | 105875.34 | 194207.27 | 222038.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 237558.11 | -46043.31 | 25087.39 | 154306.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 615.94 | -283.53 | -83.74 | 17.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.75 | -0.648 | 2.45 | 2.32 |
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